EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.1M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$16.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.83%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.19%
63,640
+1,288
102
$20.1M 0.19%
145,845
-54,674
103
$20.1M 0.19%
187,688
+9,696
104
$19M 0.18%
313,340
-48,215
105
$18.6M 0.18%
148,918
-3,071
106
$18.6M 0.18%
362,609
-3,784
107
$18.4M 0.18%
289,983
+397
108
$18.1M 0.17%
203,108
+8,447
109
$17.9M 0.17%
342,720
-11,165
110
$17M 0.16%
183,581
-26,491
111
$17M 0.16%
509,152
+7,050
112
$17M 0.16%
556,474
+75,675
113
$16.8M 0.16%
145,940
+4,804
114
$16.5M 0.16%
270,840
+916
115
$16.3M 0.15%
160,175
-116,102
116
$16.1M 0.15%
438,721
+781
117
$16M 0.15%
160,298
+11,286
118
$16M 0.15%
319,680
+290,030
119
$15.9M 0.15%
109,682
+1,586
120
$15.7M 0.15%
98,676
+6,909
121
$15.5M 0.15%
31,998
+3,177
122
$15.5M 0.15%
352,852
-14,171
123
$15.4M 0.15%
671,311
+79,682
124
$15.4M 0.15%
66,496
+1,230
125
$15.4M 0.15%
371,648
-23,559
3 4
5
6 7